Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 695.80M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 248.20M | AU$ 168.87M | AU$ 222.84M | AU$ 137.90M | AU$ 115.84M |
Total Assets | AU$ 2.57B | AU$ 2.37B | AU$ 1.59B | AU$ 1.58B | AU$ 1.72B |
Total Debt | AU$ 487.00M | AU$ 495.60M | AU$ 327.15M | AU$ 310.11M | AU$ 432.38M |
Net Debt | AU$ 238.80M | AU$ 326.73M | AU$ 104.31M | AU$ 172.21M | AU$ 316.54M |
Total Liabilities | - | AU$ 1.23B | AU$ 726.03M | AU$ 676.30M | AU$ 781.70M |
Stockholders Equity | AU$ 1.30B | AU$ 1.07B | AU$ 864.12M | AU$ 904.98M | AU$ 940.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 492.50M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |